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Herc Holdings HRI Weighted-Average Discount Rate

Weighted-Average Discount Rate at other companies

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American Healthcare REITAHR
11.3%+0.5pp
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
7.2%0.0pp
Rayonier logo
RayonierRYN
5%—
Virtu Financial logo
Virtu FinancialVIRT
5.8%-0.2pp
Belden logo
BeldenBDC
4.8%-0.1pp
Installed Building Products logo
Installed Building ProductsIBP
6.7%-1.1pp

Other financials

Income statement

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Revenue$1.1B+32.3%
Net income-$24.0M-33.3%
EPS (diluted)-$0.72-14.3%

Balance sheet

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Cash & equivalents$43.0M-10.4%
Total debt$9.7B+91.7%
Total equity$1.9B+39.8%
Total assets$13.6B+76.0%

Cash flow

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Operating cash flow$277.0M+62.0%
CapEx$41.0M+24.2%
Free cash flow$236.0M+71.0%

Valuation

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Market cap$5.18B-13.1%
Enterprise value$14.79B+46.8%
P/S1.1×-0.5×

Profitability

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Gross margin97.8%—
Net margin-0.1%—
FCF margin22%-5.3pp

Returns & leverage

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Return on equity-0.3%—
Debt / equity5.1×+1.4×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Herc Holdings in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent.

The official record: Herc Holdings’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Herc Holdings's weighted-average discount rate?
Herc Holdings (HRI) reported weighted-average discount rate of 4.6% in Q1 2026.
How has Herc Holdings's weighted-average discount rate changed year-over-year?
Herc Holdings's weighted-average discount rate increased by 5.3% year-over-year, from 4.4% to 4.6%.
What does weighted-average discount rate mean?
This represents the average interest rate used to calculate the present value of the company's lease liabilities. It reflects the company's incremental borrowing rate or the rate implicit in the leases. This metric is essential for understanding the cost of capital embedded in the company's off-balance-sheet financing arrangements.